ALPS Advisors’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,220	Closed	-$454K	–	938
2018 Q4	$454K	Sell	17,220 -104	-0.6%	-$2.74K	﹤0.01%	509
2018 Q3	$573K	Buy	+17,324	New	+$573K	﹤0.01%	523